
CDLX
Cardlytics Inc.
$1.02
-$0.04(-3.77%)
25
Overall
--
Value
25
Tech
--
Quality
Market Cap
$54.83M
Volume
890.96K
52W Range
$0.95 - $5.25
Target Price
$2.00
Order:
Income Statement
Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|---|---|---|
REVENUE | |||||||||
Total Revenue | $150.7M | $210.4M | $186.9M | $267.1M | $298.5M | $309.2M | $278.3M | ||
Total Revenue | $150.7M | $210.4M | $186.9M | $267.1M | $298.5M | $309.2M | $278.3M | ||
COST OF GOODS SOLD | |||||||||
Cost of Revenue | $96.0M | $-131.0M | $-123.6M | $163.8M | $185.9M | $178.8M | $157.4M | ||
GROSS PROFIT | |||||||||
Gross Profit | $54.7M | $341.4M | $63.3M | $103.3M | $112.6M | $309.2M | $120.9M | ||
OPERATING EXPENSES | |||||||||
Operating Expenses | $95.6M | $96.8M | $117.2M | $200.2M | $243.6M | $194.0M | $184.4M | ||
Research & Development | $16.2M | $11.7M | $17.5M | $38.1M | $54.4M | $51.4M | $49.6M | ||
Research Expense | $16.2M | $11.7M | $17.5M | $38.1M | $54.4M | $51.4M | $49.6M | ||
Selling, General & Administrative | $76.1M | $80.5M | $91.8M | $132.2M | $156.2M | $116.2M | $109.1M | ||
Selling & Marketing Expenses | $41.9M | $43.8M | $45.3M | $66.0M | $74.7M | $57.4M | $52.6M | ||
General & Administrative Expenses | $34.2M | $36.7M | $46.5M | $66.2M | $81.4M | $58.8M | $56.5M | ||
Salaries & Wages | $-26.8M | -- | -- | -- | -- | -- | -- | ||
Depreciation & Amortization | $3.3M | $4.5M | $7.8M | $29.9M | $37.5M | $26.5M | $25.7M | ||
Depreciation & Amortization | $3.3M | $4.5M | $7.8M | $29.9M | $37.5M | $26.5M | $25.7M | ||
Amortization | $-1.6M | $2.9M | $3.9M | $752.0M | $352.7M | $-3.4M | $1.6M | ||
Other Operating Expenses | $-130.0K | $-598.0K | $-117.0K | $-826.0K | -- | -- | -- | ||
OPERATING INCOME | |||||||||
Operating income | $-40.9M | $-17.3M | $-53.9M | $-122.6M | $-457.8M | $-135.7M | $-195.5M | ||
EBITDA | $-55.2M | $-9.1M | $-40.8M | $-88.2M | $-417.4M | $-103.5M | $-152.5M | ||
NON-OPERATING ITEMS | |||||||||
Interest Expense (Non-Operating) | -- | $548.0K | $3.0M | $12.6M | $4.0M | $6.2M | -- | ||
Intinc | $-12.1M | -- | -- | -- | -- | $-2.3M | $-5.6M | ||
Net Non-Operating Interest Income/Expense | $-12.1M | $-548.0K | $-3.0M | $-12.6M | $-2.6M | $-2.3M | $-5.6M | ||
Other Income/Expense | $8.9M | $-729.0K | $-1.5M | $1.3M | $-333.2M | $3.2M | $-11.7M | ||
Other Special Charges | $-8.9M | $729.0K | $1.5M | $-1.3M | $-6.4M | $3.3M | $11.7M | ||
SPECIAL ITEMS | |||||||||
Restructring And Mn A Income | -- | -- | $92.9M | $134.9M | -- | -- | -- | ||
Special Income Charges | -- | -- | $-92.9M | $-134.9M | $-453.3M | $-70.5M | $-131.6M | ||
Impairment of Capital Assets | -- | -- | -- | -- | $453.3M | $70.5M | $131.6M | ||
PRE-TAX INCOME | |||||||||
EBIT | $-62.8M | $-16.6M | $-51.7M | $-123.9M | $-462.7M | $-134.7M | $-180.4M | ||
Pre-Tax Income | $-53.0M | $-17.1M | $-55.4M | $-136.4M | $-466.7M | $-134.7M | $-189.3M | ||
INCOME TAX | |||||||||
Tax Provision | $-6.9M | -- | $-117.0K | $-7.9M | $-1.4M | -- | -- | ||
NET INCOME | |||||||||
Net Income | $-53.0M | $-17.1M | $-55.4M | $-128.6M | $-465.3M | $-134.7M | $-189.3M | ||
Net Income (Continuing Operations) | $-53.0M | $-17.1M | $-55.4M | $-128.6M | $-465.3M | $-134.7M | $-189.3M | ||
Net Income (Discontinued Operations) | $-53.0M | $-17.1M | $-55.4M | $-128.6M | $-465.3M | $-134.7M | $-189.3M | ||
Net Income (Common Stockholders) | $-53.2M | $-17.1M | $-55.4M | $-128.6M | $-465.3M | $-134.7M | $-189.3M | ||
TOTALS | |||||||||
Total Expenses | $191.6M | $-34.2M | $-6.4M | $10.7M | $429.5M | $194.0M | $341.8M | ||
SHARE & EPS DATA | |||||||||
Average Shares Outstanding | $19.1M | $23.7M | $27.2M | $32.2M | $33.4M | $36.5M | $48.4M | ||
Average Shares Outstanding (Diluted) | $19.0M | $23.7M | $27.2M | $32.2M | $33.4M | $36.5M | $48.4M | ||
Shares Outstanding | $22.5M | $26.7M | $27.9M | $33.7M | $33.6M | $44.1M | $52.1M | ||
Basic EPS | -- | $-0.72 | $-2.04 | $-3.99 | $-13.92 | $-3.69 | $-3.91 | ||
Basic EPS (Continuing Operations) | -- | $-0.72 | $-2.04 | $-3.99 | $-13.92 | $-3.69 | $-3.91 | ||
Diluted EPS | $-2.79 | $-0.72 | $-2.04 | $-3.99 | $-13.92 | $-3.69 | $-3.91 | ||
Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $-3.91 | ||
OTHER METRICS | |||||||||
Accretion On Preferred Stock | $157.0K | -- | -- | -- | -- | -- | -- | ||
Acquisition Expense | -- | -- | -- | $24.4M | -- | -- | -- | ||
Gain On Sale Of Business | -- | -- | -- | -- | -- | $-6.5M | -- | ||
Interest Expense Operating | $-9.7M | -- | $626.0K | $2.3M | -- | -- | -- | ||
Marketing Expense | $-900.0K | $1.4M | $1.0M | $3.7M | -- | -- | -- | ||
Net Operating Interest Income Expense | $-3.3M | -- | -- | -- | -- | -- | -- | ||
Other Gand A | $34.2M | $36.7M | $46.5M | $66.2M | $81.4M | $58.8M | $56.5M | ||
Other Impairment Of Capital Assets | -- | -- | $683.0K | $959.0K | -- | -- | -- | ||
Other Write Off | $-66.0K | $1.1M | $864.0K | $962.0K | -- | -- | -- | ||
Otherunder Preferred Stock Dividend | $157.0K | -- | -- | -- | -- | -- | -- | ||
Preferred Stock Dividends | $157.0K | -- | -- | -- | -- | -- | -- | ||
Rent And Landing Fees | $34.2M | $3.0M | -- | -- | -- | -- | -- | ||
Selling Expense | $41.9M | -- | -- | -- | -- | -- | -- | ||
Restruct | -- | -- | $92.9M | $134.9M | -- | -- | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | CDLX | $1.02 | -3.8% | 890.96K |
3 | ||||
4 | ||||
5 | ||||
6 |